Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$285,600
Cash & Equivalents
67%
Receivables (Non-Related)
27%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,202
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$238,731
$190,748
-20%
Receivables (Non-Related)
$21,078
$77,951
+270%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,477
$3,477
+0%
Other Assets
$771
$13,424
+1641%
Total Assets
$264,057
$285,600
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$50
$50
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,574
$68,152
+800%
Total Liabilities
$7,624
$68,202
+795%
Net assets
2023
2024
Change
Restricted Net Assets
$52,855
$52,855
+0%
Unrestricted Net Assets
$203,578
$164,543
-19%
Net assets
2023
2024
Change
Net assets
+$256,433
+$217,398
-15%